Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685,882 | $28,306 | — | — |
| Q3 2025 | 105,717 | $4,396 | — | — |
| Q2 2025 | 5,370,424 | $220,886 | — | — |
| Q1 2025 | 5,370,424 | $220,886 | — | — |
| Q4 2024 | 7,825,634 | $326,564 | — | — |
| Q3 2024 | 271,252 | $11,327 | — | — |
| Q2 2024 | 659,000 | $27,546 | — | — |
| Q1 2024 | 1,424,100 | $59,969 | — | — |
| Q4 2023 | 1,043,300 | $43,746 | — | — |
| Q3 2023 | 1,733,499 | $72,686 | — | — |
| Q2 2023 | 1,462,306 | $61,227 | — | — |